Dentsply Sirona Inc.
XRAY- 交易所
- Nasdaq
- 產業
- Dental Equipment & Supplies
- SEC CIK
- 0000818479
近 90 天，Dentsply Sirona Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 377 家機構在 13F 申報持有，市值合計 $24.0 億；大師中只有方舟投資持有。
2024 年第 1 季 13F 持有人
Dentsply Sirona Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 449
- 較 2023 年第 4 季 +34 家
- 持有股數
- 2.09 億
- 較 2023 年第 4 季 −357.7 萬 (−1.7%)
- 總市值
- $69.3 億
- 較 2023 年第 4 季 −$6.27 億 (−8.3%)
- 新進機構
- 82
- 另有 160 家加碼
- 清倉機構
- 48
- 另有 142 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 XRAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 377 | $24.0 億 |
| 2026 年第 1 季 | 386 | $24.7 億 |
| 2025 年第 4 季 | 363 | $22.9 億 |
| 2025 年第 3 季 | 415 | $25.9 億 |
| 2025 年第 2 季 | 393 | $31.7 億 |
| 2025 年第 1 季 | 360 | $30.0 億 |
| 2024 年第 4 季 | 359 | $38.1 億 |
| 2024 年第 3 季 | 387 | $56.4 億 |
| 2024 年第 2 季 | 381 | $52.8 億 |
| 2024 年第 1 季 | 449 | $69.3 億 |
| 2023 年第 4 季 | 417 | $75.6 億 |
| 2023 年第 3 季 | 476 | $70.1 億 |
| 2023 年第 2 季 | 471 | $82.5 億 |
| 2023 年第 1 季 | 456 | $84.6 億 |
| 2022 年第 4 季 | 435 | $70.4 億 |
| 2022 年第 3 季 | 461 | $61.0 億 |
| 2022 年第 2 季 | 471 | $74.3 億 |
| 2022 年第 1 季 | 538 | $103.6 億 |
| 2021 年第 4 季 | 544 | $115.9 億 |
| 2021 年第 3 季 | 555 | $120.5 億 |
| 2021 年第 2 季 | 573 | $131.0 億 |
| 2021 年第 1 季 | 539 | $133.4 億 |
2024 年第 1 季持有機構
每家機構持有 Dentsply Sirona Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 28,948 | $96.1 萬 | 0.00% | +790+2.8% | 加碼 |
| Occudo Quantitative Strategies LP | 28,686 | $95.2 萬 | 0.17% | +28,686 | 新進 |
| ProShare Advisors LLC | 28,597 | $94.9 萬 | 0.00% | −737−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 27,841 | $92.4 萬 | 0.01% | −576−2.0% | 減碼 |
| Truist Financial Corp | 27,327 | $90.7 萬 | 0.00% | +1,315+5.1% | 加碼 |
| Panagora Asset Management Inc | 27,204 | $90.3 萬 | 0.00% | −2,141−7.3% | 減碼 |
| UniSuper Management Pty Ltd | 26,126 | $86.7 萬 | 0.01% | +24,042+1,153.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,709 | $85.3 萬 | 0.04% | −1,091−4.1% | 減碼 |
| Johnson & White Wealth Management, LLC | 25,604 | $85.0 萬 | 0.62% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,397 | $84.3 萬 | 0.00% | −7,143−22.0% | 減碼 |
| Cim Investment Mangement Inc | 24,701 | $82.0 萬 | 0.24% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 24,673 | $81.9 萬 | 0.18% | +24,673 | 新進 |
| Headlands Technologies LLC | 24,374 | $80.9 萬 | 0.19% | +23,521+2,757.4% | 加碼 |
| Guggenheim Capital LLC | 24,332 | $80.8 萬 | 0.01% | +104+0.4% | 加碼 |
| Teza Capital Management LLC | 24,327 | $80.7 萬 | 0.11% | +24,327 | 新進 |
| Toroso Investments, LLC | 24,149 | $80.2 萬 | 0.01% | +17,995+292.4% | 加碼 |
| Beach Investment Counsel Inc | 22,125 | $78.7 萬 | 0.10% | 00.0% | 不變 |
| FORA Capital, LLC | 23,219 | $77.1 萬 | 0.06% | +23,219 | 新進 |
| Brandes Investment Partners, LP | 23,012 | $76.4 萬 | 0.01% | +7,568+49.0% | 加碼 |
| Two Sigma Investments, LP | 22,886 | $76.0 萬 | 0.00% | −31,814−58.2% | 減碼 |
| Mercer Global Advisors Inc | 21,363 | $75.7 萬 | 0.00% | +3,683+20.8% | 加碼 |
| Neuberger Berman Group LLC | 22,785 | $75.6 萬 | 0.00% | +778+3.5% | 加碼 |
| Rafferty Asset Management, LLC | 21,858 | $72.5 萬 | 0.00% | +290+1.3% | 加碼 |
| Capula Management Ltd | 21,409 | $71.1 萬 | 0.02% | +21,409 | 新進 |
| LMR Partners LLP | 21,227 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,821 | $69.1 萬 | 0.00% | −2,890−12.2% | 減碼 |
| Versor Investments LP | 20,384 | $67.7 萬 | 0.14% | +20,384 | 新進 |
| Sherbrooke Park Advisers LLC | 20,099 | $66.7 萬 | 0.13% | +12,179+153.8% | 加碼 |
| Gsa Capital Partners LLP | 19,746 | $65.5 萬 | 0.05% | +19,746 | 新進 |
| Kingsview Wealth Management, LLC | 19,615 | $65.1 萬 | 0.02% | −70.0% | 減碼 |
| Boston Private Wealth LLC | 19,487 | $64.7 萬 | 0.01% | −33−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,370 | $64.2 萬 | 0.01% | +1,130+6.2% | 加碼 |
| HighTower Advisors, LLC | 19,301 | $64.0 萬 | 0.00% | −306−1.6% | 減碼 |
| Nebula Research & Development LLC | 19,174 | $63.6 萬 | 0.14% | +19,174 | 新進 |
| Diversified Trust Co | 19,071 | $63.3 萬 | 0.02% | +76+0.4% | 加碼 |
| Boston Trust Walden Corp | 19,040 | $63.2 萬 | 0.00% | −5,740−23.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $63.1 萬 | 0.08% | 00.0% | 不變 |
| Vestcor Inc | 18,610 | $61.8 萬 | 0.02% | +7,128+62.1% | 加碼 |
| First Nebraska Trust Co | 18,464 | $61.3 萬 | 0.06% | −800−4.2% | 減碼 |
| Cresset Asset Management, LLC | 18,309 | $61.0 萬 | 0.00% | +2,178+13.5% | 加碼 |
| PDT Partners, LLC | 18,323 | $60.8 萬 | 0.06% | +18,323 | 新進 |
| Robeco Institutional Asset Management B.V. | 18,300 | $60.7 萬 | 0.00% | −16,037−46.7% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 16,899 | $60.1 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,078 | $60.0 萬 | 0.01% | +1,500+9.0% | 加碼 |
| Daiwa Securities Group Inc. | 17,652 | $58.5 萬 | 0.00% | +1,296+7.9% | 加碼 |
| Inceptionr LLC | 17,268 | $57.3 萬 | 0.15% | +10,715+163.5% | 加碼 |
| Pathstone Holdings, LLC | 17,078 | $56.7 萬 | 0.00% | +1,132+7.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,647 | $55.2 萬 | 0.01% | −473−2.8% | 減碼 |
| Qsemble Capital Management, LP | 16,611 | $55.1 萬 | 0.12% | +16,611 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,092 | $53.4 萬 | 0.00% | +2,386+17.4% | 加碼 |
| Kentucky Retirement Systems | 16,089 | $53.4 萬 | 0.02% | −862−5.1% | 減碼 |
| Ethic Inc. | 15,874 | $52.7 萬 | 0.01% | −919−5.5% | 減碼 |
| Maryland State Retirement & Pension System | 16,646 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 15,238 | $50.6 萬 | 0.08% | −270−1.7% | 減碼 |
| Natixis Advisors, L.P. | 14,773 | $49.0 萬 | 0.00% | −3,064−17.2% | 減碼 |
| Headinvest, LLC | 14,592 | $48.4 萬 | 0.09% | −1,835−11.2% | 減碼 |
| Advisors Asset Management, Inc. | 14,548 | $48.3 萬 | 0.01% | +7,248+99.3% | 加碼 |
| Pacer Advisors, Inc. | 14,384 | $47.7 萬 | 0.00% | +384+2.7% | 加碼 |
| Northwest Investment Counselors, LLC | 14,331 | $47.6 萬 | 0.12% | −69−0.5% | 減碼 |
| Algert Global LLC | 14,330 | $47.6 萬 | 0.02% | +6,210+76.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 14,091 | $46.8 萬 | 0.05% | −2,915−17.1% | 減碼 |
| Glenmede Trust Co NA | 14,067 | $46.7 萬 | 0.00% | −55−0.4% | 減碼 |
| Cannon Global Investment Management, LLC | 13,900 | $46.1 萬 | 1.24% | +13,900 | 新進 |
| CI Private Wealth, LLC | 13,796 | $45.8 萬 | 0.00% | +2,365+20.7% | 加碼 |
| Cerity Partners LLC | 13,655 | $45.3 萬 | 0.00% | +13,655 | 新進 |
| Hartford Investment Management Co | 13,597 | $45.1 萬 | 0.02% | −592−4.2% | 減碼 |
| JustInvest LLC | 12,936 | $42.9 萬 | 0.01% | +2,135+19.8% | 加碼 |
| Willow Creek Wealth Management Inc. | 12,708 | $42.2 萬 | 0.05% | +50.0% | 加碼 |
| CIBC World Markets Corp | 12,563 | $41.7 萬 | 0.00% | −8,810−41.2% | 減碼 |
| Securian Asset Management, Inc | 12,413 | $41.2 萬 | 0.01% | −948−7.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,300 | $40.8 萬 | 0.01% | −500−3.9% | 減碼 |
| Salem Investment Counselors Inc | 12,000 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 11,343 | $39.4 萬 | 0.00% | −136−1.2% | 減碼 |
| Credit Agricole S A | 12,869 | $39.2 萬 | 0.01% | +6,875+114.7% | 加碼 |
| 4J Wealth Management LLC | 11,714 | $38.9 萬 | 0.34% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,586 | $38.5 萬 | 0.00% | −153,269−93.0% | 減碼 |
| Qtron Investments LLC | 11,576 | $38.4 萬 | 0.05% | −2,825−19.6% | 減碼 |
| Dark Forest Capital Management LP | 11,418 | $37.9 萬 | 0.06% | +11,418 | 新進 |
| First Trust Advisors LP | 11,262 | $37.4 萬 | 0.00% | +210+1.9% | 加碼 |
| Pearl River Capital, LLC | 10,976 | $36.4 萬 | 0.06% | +10,976 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,949 | $36.3 萬 | 0.09% | +10,949 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,748 | $35.7 萬 | 0.00% | +662+6.6% | 加碼 |
| Creative Planning | 10,747 | $35.7 萬 | 0.00% | −513−4.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,699 | $35.5 萬 | 0.01% | −400−3.6% | 減碼 |
| Prelude Capital Management, LLC | 10,446 | $34.7 萬 | 0.02% | +10,446 | 新進 |
| Point72 Hong Kong Ltd | 10,300 | $34.2 萬 | 0.02% | +10,300 | 新進 |
| Swiss Life Asset Management Ltd | 10,227 | $33.9 萬 | 0.00% | −3,253−24.1% | 減碼 |
| Mayfair Advisory Group, LLC | 10,151 | $33.7 萬 | 0.24% | −19−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 9,927 | $33.0 萬 | 0.00% | −913−8.4% | 減碼 |
| Viawealth, LLC | 9,797 | $32.5 萬 | 0.20% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 9,667 | $32.1 萬 | 0.03% | +9,667 | 新進 |
| Capital Management Associates, Inc | 9,666 | $32.1 萬 | 0.24% | +9,666 | 新進 |
| Cipher Capital LP | 9,550 | $31.7 萬 | 0.15% | +9,550 | 新進 |
| Brinker Capital Investments, LLC | 9,428 | $31.3 萬 | 0.00% | +1,054+12.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,428 | $31.3 萬 | 0.00% | +1,054+12.6% | 加碼 |
| Umb Bank N A | 9,275 | $30.8 萬 | 0.00% | −64,906−87.5% | 減碼 |
| Raymond James Trust N.A. | 9,205 | $30.6 萬 | 0.01% | −519−5.3% | 減碼 |
| Verity Asset Management, Inc. | 8,865 | $29.4 萬 | 0.16% | +8,865 | 新進 |
| First Manhattan Co | 8,797 | $29.2 萬 | 0.00% | +262+3.1% | 加碼 |
| Metropolitan Life Insurance Co | 8,544 | $28.4 萬 | 0.01% | −79−0.9% | 減碼 |